AVEE holdings
Avantis Emerging Markets Small Cap Equity ETF
Positions
2,000 stored of 2,740 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Tata Elxsi Ltd | INE670A01012 | Not reported | 0.065% | $79K | Equity (common) | Corporate | India | INR |
| 402 | Shinkong Insurance Co Ltd | TW0002850005 | Not reported | 0.065% | $79K | Equity (common) | Corporate | Taiwan | TWD |
| 403 | Unipar Carbocloro SA | BRUNIPACNPB8 | Not reported | 0.065% | $79K | Equity (common) | Corporate | Brazil | BRL |
| 404 | IndiGrid Infrastructure Trust | INE219X23014 | Not reported | 0.065% | $79K | Equity (common) | Corporate | India | INR |
| 405 | Amata Corp PCL | TH0617010R19 | Not reported | 0.065% | $79K | Equity (common) | Corporate | Thailand | THB |
| 406 | Wiselink Co Ltd/TW | TW0008932005 | Not reported | 0.065% | $79K | Equity (common) | Corporate | Taiwan | TWD |
| 407 | Star Health & Allied Insurance Co Ltd | INE575P01011 | Not reported | 0.065% | $79K | Equity (common) | Corporate | India | INR |
| 408 | Tiangong International Co Ltd | KYG888311134 | Not reported | 0.065% | $78K | Equity (common) | Corporate | China | HKD |
| 409 | Soulbrain Co Ltd | KR7357780006 | Not reported | 0.065% | $78K | Equity (common) | Corporate | South Korea | KRW |
| 410 | Genertec Universal Medical Group Co Ltd | HK0000255361 | Not reported | 0.064% | $78K | Equity (common) | Corporate | China | HKD |
| 411 | Coronation Fund Managers Ltd | ZAE000047353 | Not reported | 0.064% | $77K | Equity (common) | Corporate | South Africa | ZAR |
| 412 | Motherson Sumi Wiring India Ltd | INE0FS801015 | Not reported | 0.063% | $77K | Equity (common) | Corporate | India | INR |
| 413 | IRB-Brasil Resseguros SA | BRIRBRACNOR4 | Not reported | 0.063% | $77K | Equity (common) | Corporate | Brazil | BRL |
| 414 | China Youran Dairy Group Ltd | KYG2163J1004 | Not reported | 0.063% | $77K | Equity (common) | Corporate | China | HKD |
| 415 | Taiwan Speciality Chemicals Corp | TW0004772009 | Not reported | 0.063% | $76K | Equity (common) | Corporate | Taiwan | TWD |
| 416 | Cia Cervecerias Unidas SA | US2044291043 | 204429104 | 0.063% | $76K | Equity (common) | Corporate | Chile | USD |
| 417 | Daou Technology Inc | KR7023590003 | Not reported | 0.063% | $76K | Equity (common) | Corporate | South Korea | KRW |
| 418 | ZF Commercial Vehicle Control Systems India Ltd | INE342J01019 | Not reported | 0.063% | $76K | Equity (common) | Corporate | India | INR |
| 419 | Charoen Pokphand Enterprise | TW0001215002 | Not reported | 0.062% | $76K | Equity (common) | Corporate | Taiwan | TWD |
| 420 | Granules India Ltd | INE101D01020 | Not reported | 0.062% | $76K | Equity (common) | Corporate | India | INR |
| 421 | East Pipes Integrated Co for Industry | SA15GH80KKH0 | Not reported | 0.062% | $76K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 422 | Sansera Engineering Ltd | INE953O01021 | Not reported | 0.062% | $75K | Equity (common) | Corporate | India | INR |
| 423 | Ajman Bank PJSC | AEA003201018 | Not reported | 0.062% | $75K | Equity (common) | Corporate | United Arab Emirates | AED |
| 424 | Tianneng Power International Ltd | KYG8655K1094 | Not reported | 0.062% | $75K | Equity (common) | Corporate | China | HKD |
| 425 | Dr Lal PathLabs Ltd | INE600L01024 | Not reported | 0.062% | $75K | Equity (common) | Corporate | India | INR |
| 426 | Construtora Tenda S/A | BRTENDACNOR4 | Not reported | 0.062% | $75K | Equity (common) | Corporate | Brazil | BRL |
| 427 | U-Ming Marine Transport Corp | TW0002606001 | Not reported | 0.062% | $75K | Equity (common) | Corporate | Taiwan | TWD |
| 428 | Timah Tbk PT | ID1000111800 | Not reported | 0.062% | $75K | Equity (common) | Corporate | Indonesia | IDR |
| 429 | Frontken Corp Bhd | MYQ0128OO007 | Not reported | 0.062% | $75K | Equity (common) | Corporate | Malaysia | MYR |
| 430 | Bolsa Mexicana de Valores SAB de CV | MX01BM1B0000 | Not reported | 0.061% | $74K | Equity (common) | Corporate | Mexico | MXN |
| 431 | Korea Gas Corp | KR7036460004 | Not reported | 0.061% | $74K | Equity (common) | Corporate | South Korea | KRW |
| 432 | TPK Holding Co Ltd | KYG898431096 | Not reported | 0.061% | $74K | Equity (common) | Corporate | Taiwan | TWD |
| 433 | Reysas Tasimacilik ve Lojistik Ticaret AS | TREREYS00015 | Not reported | 0.061% | $74K | Equity (common) | Corporate | Türkiye | TRY |
| 434 | Classys Inc | KR7214150005 | Not reported | 0.061% | $74K | Equity (common) | Corporate | South Korea | KRW |
| 435 | Shougang Fushan Resources Group Ltd | HK0639031506 | Not reported | 0.061% | $74K | Equity (common) | Corporate | Hong Kong | HKD |
| 436 | Evergrande Property Services Group Ltd | KYG3224K1022 | Not reported | 0.061% | $74K | Equity (common) | Corporate | China | HKD |
| 437 | Poya International Co Ltd | TW0005904007 | Not reported | 0.061% | $74K | Equity (common) | Corporate | Taiwan | TWD |
| 438 | National Gas & Industrialization Co | SA0007879196 | Not reported | 0.061% | $73K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 439 | Hanon Systems | KR7018880005 | Not reported | 0.060% | $73K | Equity (common) | Corporate | South Korea | KRW |
| 440 | China Everbright Ltd | HK0165000859 | Not reported | 0.060% | $73K | Equity (common) | Corporate | Hong Kong | HKD |
| 441 | Arabian Centres Co | SA14QG523GH3 | Not reported | 0.060% | $73K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 442 | Tong Yang Industry Co Ltd | TW0001319002 | Not reported | 0.060% | $73K | Equity (common) | Corporate | Taiwan | TWD |
| 443 | Taiflex Scientific Co Ltd | TW0008039009 | Not reported | 0.060% | $73K | Equity (common) | Corporate | Taiwan | TWD |
| 444 | Nuvoton Technology Corp | TW0004919006 | Not reported | 0.060% | $72K | Equity (common) | Corporate | Taiwan | TWD |
| 445 | China Tobacco International HK Co Ltd | HK0000503208 | Not reported | 0.060% | $72K | Equity (common) | Corporate | Hong Kong | HKD |
| 446 | Carborundum Universal Ltd | INE120A01034 | Not reported | 0.060% | $72K | Equity (common) | Corporate | India | INR |
| 447 | Jinxin Fertility Group Ltd | KYG5140J1013 | Not reported | 0.060% | $72K | Equity (common) | Corporate | China | HKD |
| 448 | Hyundai Elevator Co Ltd | KR7017800004 | Not reported | 0.060% | $72K | Equity (common) | Corporate | South Korea | KRW |
| 449 | Ninety One Ltd | ZAE000282356 | Not reported | 0.059% | $72K | Equity (common) | Corporate | South Africa | ZAR |
| 450 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | BRCYREACNOR7 | Not reported | 0.059% | $72K | Equity (common) | Corporate | Brazil | BRL |
| 451 | HTC Corp | TW0002498003 | Not reported | 0.059% | $72K | Equity (common) | Corporate | Taiwan | TWD |
| 452 | TravelSky Technology Ltd | CNE1000004J3 | Not reported | 0.059% | $72K | Equity (common) | Corporate | China | HKD |
| 453 | Ruentex Industries Ltd | TW0002915006 | Not reported | 0.059% | $72K | Equity (common) | Corporate | Taiwan | TWD |
| 454 | Blue Star Ltd | INE472A01039 | Not reported | 0.059% | $72K | Equity (common) | Corporate | India | INR |
| 455 | Deepak Fertilisers & Petrochemicals Corp Ltd | INE501A01019 | Not reported | 0.059% | $72K | Equity (common) | Corporate | India | INR |
| 456 | Shanghai Industrial Holdings Ltd | HK0363006039 | Not reported | 0.059% | $71K | Equity (common) | Corporate | Hong Kong | HKD |
| 457 | Cleanaway Co Ltd | TW0008422007 | Not reported | 0.059% | $71K | Equity (common) | Corporate | Taiwan | TWD |
| 458 | Foxsemicon Integrated Technology Inc | TW0003413001 | Not reported | 0.059% | $71K | Equity (common) | Corporate | Taiwan | TWD |
| 459 | Hannstar Board Corp | TW0005469001 | Not reported | 0.059% | $71K | Equity (common) | Corporate | Taiwan | TWD |
| 460 | Daishin Securities Co Ltd | KR7003540002 | Not reported | 0.059% | $71K | Equity (common) | Corporate | South Korea | KRW |
| 461 | S&S Tech Corp | KR7101490001 | Not reported | 0.058% | $71K | Equity (common) | Corporate | South Korea | KRW |
| 462 | Shinkong Synthetic Fibers Corp | TW0001409001 | Not reported | 0.058% | $70K | Equity (common) | Corporate | Taiwan | TWD |
| 463 | Poly Property Services Co Ltd | CNE100003PV3 | Not reported | 0.058% | $70K | Equity (common) | Corporate | China | HKD |
| 464 | ITMAX SYSTEM Bhd | MYL5309OO009 | Not reported | 0.058% | $70K | Equity (common) | Corporate | Malaysia | MYR |
| 465 | Formosa Sumco Technology Corp | TW0003532008 | Not reported | 0.058% | $70K | Equity (common) | Corporate | Taiwan | TWD |
| 466 | Weibo Corp | US9485961018 | 948596101 | 0.058% | $70K | Equity (common) | Corporate | China | USD |
| 467 | Taiwan Fertilizer Co Ltd | TW0001722007 | Not reported | 0.058% | $70K | Equity (common) | Corporate | Taiwan | TWD |
| 468 | Saudi Chemical Co Holding | SA0007879402 | Not reported | 0.058% | $70K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 469 | Saudia Dairy & Foodstuff Co | SA000A0EAXM3 | Not reported | 0.058% | $70K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 470 | Kangwon Land Inc | KR7035250000 | Not reported | 0.058% | $70K | Equity (common) | Corporate | South Korea | KRW |
| 471 | WUS Printed Circuit Co Ltd | TW0002316007 | Not reported | 0.058% | $70K | Equity (common) | Corporate | Taiwan | TWD |
| 472 | SeAH Besteel Holdings Corp | KR7001430008 | Not reported | 0.058% | $70K | Equity (common) | Corporate | South Korea | KRW |
| 473 | Seazen Group Ltd | KYG7956A1094 | Not reported | 0.058% | $70K | Equity (common) | Corporate | China | HKD |
| 474 | Orient Semiconductor Electronics Ltd | TW0002329000 | Not reported | 0.057% | $69K | Equity (common) | Corporate | Taiwan | TWD |
| 475 | China Feihe Ltd | KYG2121Q1055 | Not reported | 0.057% | $69K | Equity (common) | Corporate | China | HKD |
| 476 | Celltrion Pharm Inc | KR7068760008 | Not reported | 0.057% | $69K | Equity (common) | Corporate | South Korea | KRW |
| 477 | Tata Technologies Ltd | INE142M01025 | Not reported | 0.057% | $69K | Equity (common) | Corporate | India | INR |
| 478 | Energy Absolute PCL | TH3545010R19 | Not reported | 0.057% | $69K | Equity (common) | Corporate | Thailand | THB |
| 479 | Bradsaude SA | BRSAUDACNOR9 | Not reported | 0.057% | $69K | Equity (common) | Corporate | Brazil | BRL |
| 480 | Mobile Telecommunications Co Saudi Arabia | SA121053DR18 | Not reported | 0.057% | $69K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 481 | Zinwell Corp | TW0002485000 | Not reported | 0.057% | $69K | Equity (common) | Corporate | Taiwan | TWD |
| 482 | Zhejiang Expressway Co Ltd | CNE1000004S4 | Not reported | 0.057% | $68K | Equity (common) | Corporate | China | HKD |
| 483 | Abbisko Cayman Ltd | KYG0028A1085 | Not reported | 0.057% | $68K | Equity (common) | Corporate | China | HKD |
| 484 | United Electronics Co | SA12U0RHUHH8 | Not reported | 0.056% | $68K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 485 | China Yuchai International Ltd | BMG210821051 | G21082105 | 0.056% | $68K | Equity (common) | Corporate | Singapore | USD |
| 486 | AmTRAN Technology Co Ltd | TW0002489002 | Not reported | 0.056% | $68K | Equity (common) | Corporate | Taiwan | TWD |
| 487 | Seegene Inc | KR7096530001 | Not reported | 0.056% | $68K | Equity (common) | Corporate | South Korea | KRW |
| 488 | Advanced Petrochemical Co | SA000A0LE310 | Not reported | 0.056% | $68K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 489 | AP Thailand PCL | TH0308010R15 | Not reported | 0.056% | $67K | Equity (common) | Corporate | Thailand | THB |
| 490 | Voltronic Power Technology Corp | TW0006409006 | Not reported | 0.056% | $67K | Equity (common) | Corporate | Taiwan | TWD |
| 491 | HBM Holdings Ltd | KYG4403H1002 | Not reported | 0.056% | $67K | Equity (common) | Corporate | China | HKD |
| 492 | Union Bank Of Taiwan | TW0002838000 | Not reported | 0.056% | $67K | Equity (common) | Corporate | Taiwan | TWD |
| 493 | Gunkul Engineering PCL | TH1041010R11 | Not reported | 0.055% | $67K | Equity (common) | Corporate | Thailand | THB |
| 494 | Hugel Inc | KR7145020004 | Not reported | 0.055% | $67K | Equity (common) | Corporate | South Korea | KRW |
| 495 | CSSC Hong Kong Shipping Co Ltd | HK0000504214 | Not reported | 0.055% | $67K | Equity (common) | Corporate | Hong Kong | HKD |
| 496 | Taichung Commercial Bank Co Ltd | TW0002812005 | Not reported | 0.055% | $67K | Equity (common) | Corporate | Taiwan | TWD |
| 497 | Kajaria Ceramics Ltd | INE217B01036 | Not reported | 0.055% | $67K | Equity (common) | Corporate | India | INR |
| 498 | Canadian Solar Inc | CA1366351098 | 136635109 | 0.055% | $66K | Equity (common) | Corporate | Canada | USD |
| 499 | Al Masane Al Kobra Mining Co | SA15HG50KL10 | Not reported | 0.055% | $66K | Equity (common) | Corporate | Saudi Arabia | SAR |
| 500 | Shiny Chemical Industrial Co Ltd | TW0001773000 | Not reported | 0.055% | $66K | Equity (common) | Corporate | Taiwan | TWD |